Also trades as: BLKLF (OTC) · $vol 0M
BLN.TO TSX
Blackline Safety Corp.
1W: +0.3%
1M: +0.6%
3M: +28.4%
YTD: +44.8%
1Y: +20.4%
3Y: +222.1%
5Y: +5.2%
C$9.05
Last traded 2026-07-03 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$166M
+13.3% ▲
5Y CAGR: +13.4%
Total Liabilities
$88M
-1.0% ▼
5Y CAGR: +31.7%
Shareholders Equity
$78M
+35.5% ▲
5Y CAGR: +3.3%
Cash & Investments
$47M
+8.2% ▲
5Y CAGR: -2.0%
Total Debt
$13M
-5.0% ▼
5Y CAGR: +52.6%
Net Debt
-$20M
-682.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $22M | $11M | $16M | $33M |
| Short-Term Investments | $20M | $8M | $4M | $27M | $14M |
| Cash & ST Investments | $55M | $31M | $16M | $43M | $47M |
| Net Receivables | $17M | $24M | $41M | $45M | $55M |
| Inventory | $13M | $19M | $17M | $17M | $22M |
| Other Current Assets | $3M | $199K | $0 | $0 | $0 |
| Total Current Assets | $91M | $76M | $77M | $110M | $130M |
| Property, Plant & Equip. | $12M | $15M | $16M | $17M | $16M |
| Goodwill & Intangibles | $2M | $7M | $7M | $6M | $6M |
| Long-Term Investments | $4M | $10M | $0 | $0 | $15M |
| Other Non-Current Assets | $4M | -$22M | $10M | $14M | $0 |
| Total Non-Current Assets | $19M | $32M | $33M | $37M | $37M |
| Total Assets | $109M | $108M | $109M | $147M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $10M | $11M | $24M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12M | $14M | $15M | $25M | $31M |
| Other Current Liabilities | $13M | $1M | $7M | $2M | $3M |
| Total Current Liabilities | $29M | $36M | $44M | $56M | $58M |
| Long-Term Debt | $0 | $9M | $9M | $11M | $10M |
| Other Non-Current Liab. | $6M | $477K | $6M | $6M | $2M |
| Total Non-Current Liabilities | $7M | $20M | $32M | $34M | $30M |
| Total Liabilities | $36M | $56M | $76M | $89M | $88M |
| — Equity — | |||||
| Common Stock | $168M | $194M | $196M | $231M | $261M |
| Retained Earnings | -$104M | -$157M | -$183M | -$195M | -$204M |
| Accumulated OCI | -$2M | $4M | $9M | $10M | $8M |
| Total Stockholders Equity | $73M | $52M | $33M | $58M | $78M |
| Total Liabilities & Equity | $109M | $108M | $109M | $147M | $166M |
| — Key Metrics — | |||||
| Total Debt | $2M | $11M | $11M | $14M | $13M |
| Net Debt | -$32M | -$11M | -$384K | -$3M | -$20M |
| Total Investments | $24M | $8M | $4M | $27M | $29M |